mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Principal Deposit Fund 91 days plan-Nov 05-Growth

Principal Mutual Fund
₹10.5063
+0.04%
Scheme Code
103332
NAV Date
2006-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103332
Last 30 days
2006-08-16
₹10.5063
+0.04%
2006-08-14
₹10.5022
+0.05%
2006-08-11
₹10.4969
+0.02%
2006-08-10
₹10.4951
+0.02%
2006-08-09
₹10.4932
+0.02%
2006-08-08
₹10.4913
+0.02%
2006-08-07
₹10.4895
+0.05%
2006-08-04
₹10.4839
+0.02%
2006-08-03
₹10.4820
+0.02%
2006-08-02
₹10.4801
+0.02%
2006-08-01
₹10.4783
+0.02%
2006-07-31
₹10.4764
+0.05%
2006-07-28
₹10.4708
+0.02%
2006-07-27
₹10.4690
+0.02%
2006-07-26
₹10.4671
+0.02%
2006-07-25
₹10.4652
+0.02%
2006-07-24
₹10.4634
+0.05%
2006-07-21
₹10.4578
+0.02%
2006-07-20
₹10.4559
+0.02%
2006-07-19
₹10.4541
+0.02%
2006-07-18
₹10.4522
+0.02%
2006-07-17
₹10.4503
+0.05%
2006-07-14
₹10.4447
+0.02%
2006-07-13
₹10.4428
+0.02%
2006-07-12
₹10.4410
+0.02%
2006-07-11
₹10.4391
+0.02%
2006-07-10
₹10.4372
+0.05%
2006-07-07
₹10.4316
+0.02%
2006-07-06
₹10.4298
+0.02%
2006-07-05
₹10.4279
+0.02%